Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
31/07/2021 | HY/2021-22/R/1 | Direct Receipts | 12,000 | 06/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 66,579 | 31/07/2021 | HY/2021-22/C/1 | 20,000 | ||||
31/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 165,000 | 31/07/2021 | HY/2021-22/P/1 | Expenditures | 12,000 | 31/07/2021 | NOAPS/2021-22/C/2 | 33,000 | ||||
31/07/2021 | PDS/2021-22/R/3 | Direct Receipts | 3,296 | 31/07/2021 | NOAPS/2021-22/P/4 | Expenditures | 48,000 | 31/07/2021 | PDS/2021-22/C/1 | 10,479.5 | ||||
31/07/2021 | PDS/2021-22/R/4 | Direct Receipts | 535 | 31/07/2021 | NOAPS/2021-22/P/5 | Expenditures | 111,500 | |||||||
31/07/2021 | PDS/2021-22/R/5 | Direct Receipts | 9,883.72 | 31/07/2021 | PDS/2021-22/P/4 | Expenditures | 10,040 | |||||||
Direct Receipts | 31/07/2021 | PDS/2021-22/P/5 | Expenditures | 200.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:36:14 AM. |